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單位:港幣/仟股 2017/05/26
時間代碼基金名稱成交漲跌漲%開盤最高最低成交量今年漲%掛牌日追蹤指數
16:002800盈富基金25.900.050.1925.9026.0025.8598,36617.191999/11/12恆生指數
16:002801安碩中國ETF22.800.150.6622.7022.8522.654323.642001/11/28MSCI中國(港元)指數
16:002802安碩亞洲新興48.550.050.1048.5548.5548.50222.602009/4/23MSCI亞洲新興市場指數
16:002805領航富時亞洲22.300.150.6822.3022.4022.152219.762013/5/15旨在提供緊貼富時亞太(日本、澳洲及新西蘭除外)指數表現的投資回報(扣除費用及開支前)
16:002808易方達國債129.75-0.10-0.08129.95129.95129.5004.93
16:002816XDB滬深地產14.520.100.6914.5214.5214.42103.422010/3/25滬深300 地產指數
16:002819ABF港債指數100.60-0.15-0.15100.60100.75100.6002.182005/6/21iBoxx ABF Hong Kong Index
16:002822南方A5012.340.000.0012.3412.4612.3034,40113.00
16:002823X安碩A50中國11.900.040.3411.9011.9811.8426,11112.902004/11/18新華富時A50
16:002827X標智滬深30030.400.050.1630.4030.6530.351895.192007/7/17滬深300指數
16:002828恒生H股106.400.300.28106.30107.10106.1012,37912.712003/11/19H股指數
16:002832博時FA506.030.030.506.066.066.0006.91
16:002833恒指ETF262.40-0.20-0.08263.00263.40262.401317.562004/9/21恆生指數
16:002836安碩印度21.800.301.4021.5021.8021.505423.862006/11/2印度SENSEX
16:002838恒生富時中國50179.300.200.110.00179.10179.10014.132005/6/8新華富時中國25
16:002839標智港股內地地產6.570.000.000.006.576.57245.352011/1/11中證香港上市可交易內地消費指數
16:002840SPDR金ETF936.005.000.54930.50936.50930.5058.962008/7/31道富黃金ETF(GLD)
16:002844XDB滬深金融10.980.060.5511.0011.0010.92115.982010/3/25滬深300 地產指數
16:002846安碩滬深三百25.650.200.7925.6525.6525.45113.252009/11/18滬深300指數
16:002847安碩富時一百8.94-0.02-0.228.968.968.961113.74
16:003005XDB滬深工業4.580.030.664.574.574.5500.002010/3/25滬深300 地產指數
16:003009XDB新興市場32.80-0.10-0.3033.0033.0032.80919.062010/2/24MSCI 總回報淨值新興市場指數
16:003010安碩亞洲除日48.750.150.3149.0549.0548.601221.422009/4/23MSCI亞洲 APEX 50 指數
16:003019XDB環球41.00-0.05-0.1241.0041.0541.00010.222010/2/24追蹤MSCI總回報淨值環球指數
16:003020XDB美國495.202.000.41494.00495.20493.2008.932009/7/8MSCI美國總回報淨值指數
16:003024標智上證5021.650.251.1721.6521.6521.4038.362009/4/15上證50指數
16:003027XDB俄羅斯17.68-0.30-1.6717.7817.9817.6811-8.492010/2/28俄羅斯權重上限指數
16:003040未來MSCI中國27.800.250.9127.7527.8027.5515223.832013/06/17dHorizons MSCI中國ETF試圖提供在扣除費用及開支前與MSCI中國指數表現緊密相關的投資回報。
16:003043DB太平洋42.50-0.30-0.7042.5042.8042.50112.292010/2/28MSCI太平洋(日本除外)總回報淨值指數
16:003045XDB印度86.601.551.8285.5085.5085.05021.462012/01/12db x-trackers MSCI 印度總回報淨值指數 ETF
16:003046價值中國ETF39.600.050.1339.7539.7539.551616.992009/12/25富時價值股份中國指數
16:003048DB巴西30.850.150.4930.7030.7030.7015.652010/2/28MSCI總回報淨值巴西指數
16:003049XDB滬深三百6.440.030.476.456.456.416204.892010/03/25DBX滬深300
16:003057XDB滬深醫藥16.34-0.10-0.6116.3016.4416.30213.162010/3/25滬深300 醫藥衛生指數
16:003061XDB滬深銀行11.100.000.0011.1011.1011.1046.732010/3/25滬深300 銀行指數
16:003063XDB滬深運輸2.810.041.442.802.802.77910.632010/3/25滬深300 運輸指數
16:003070平安香港高息股24.30-0.20-0.8224.3024.5024.202619.122012/02/15中證香港紅利指數
16:003074安碩MS台灣10.320.000.0010.3210.3210.321520.00
16:003081價值黃金30.750.150.4930.5530.8030.551148.662010/11/03倫敦黃金定盤價
16:003085領航亞洲高股息率21.25-0.05-0.2321.2521.3021.25516.89
16:003086BMO納斯達克11.720.060.5111.7211.7411.663817.91
16:003087XDB富時越南184.60-0.20-0.11185.00185.00184.5017.392009/7/8富時越南指數
16:003092DB泰國168.600.400.24168.60168.60168.20011.432011/04/18db x-trackers MSCI 泰國總回報淨值指數
16:003095價值中國A股7.180.020.287.177.207.16588.30
16:003097F未來原油4.61-0.24-4.954.604.854.5818-7.98
16:003101領航富時發展歐洲18.90-0.14-0.7419.0019.4618.909416.96
16:003102易亞證券收益增長9.22-0.09-0.979.239.319.211813.13
16:003105XDB孟加拉8.990.050.568.988.988.94404.662013/4/11MSCI 孟加拉可投資市場總回報淨值指數
16:003110未來恒生高股息率26.600.100.3826.5026.6026.50222.022013/06/17Horizons恆生高股息率ETF試圖提供在扣除費用及開支前與恆生高股息率指數表現緊密相關的投資回報。
16:003115安碩恒生指數92.900.000.0093.1093.1592.907314.98
16:003116易亞富時黃金礦業8.72-0.02-0.238.608.748.592209.82
16:003118嘉實明晟A股14.120.080.5714.1214.1214.0412.77
16:003126領航富時日本23.600.000.0023.6023.6023.60110.02
16:003128恒生A股龍頭45.600.200.4445.8545.8545.40221.76
16:003135F南方東英原油7.07-0.33-4.467.017.406.95368-12.61
16:003140領航標普50017.240.040.2317.2417.2417.201017.62
16:003141BMO亞洲投資債15.550.000.0015.5515.5515.55413.67
16:003143BMO香港銀行股8.35-0.01-0.128.368.368.341112.38
16:003146安碩DAX9.980.000.009.989.989.98117.27
16:003147南方中創業板7.42-0.02-0.277.457.457.39102-7.25
16:003149南方MA國際11.800.040.3411.7811.8011.7625.36
16:003150嘉實中證五百4.460.010.224.464.464.451-7.85
16:003153未來亞洲醫療保健10.30-0.10-0.9610.3010.4010.3013.21
16:003155安碩ES509.84-0.06-0.619.839.909.836819.13
16:003160BMO日股對沖9.840.000.009.869.869.84103.58
16:003165BMO歐優股對沖10.540.040.3810.5410.5410.506814.57
16:003167南方中國新行業60.000.150.2560.2060.2059.853410.19
16:003170安碩韓國二百10.660.100.9510.7010.7010.561028.90
16:003188華夏滬深三百40.35-0.20-0.4940.3540.8539.7015,2087.17
16:003199南方五年國債115.250.400.35115.20115.30114.851-3.11
16:0082808易方達國債—R113.80-0.75-0.65115.45115.45114.5502.80
16:0082822南方A50—R10.84-0.04-0.3710.8410.9010.822,84610.052012/08/28富時中國A50指數
16:0082828恒生H股—R93.50-0.15-0.1694.0094.0093.5039.94
16:0082834安碩納指一百—R9.440.030.329.459.459.411516.26
16:0083074安碩MS台灣—R9.05-0.05-0.559.099.109.059015.73
16:0083095價值中國A股—R6.290.000.006.296.296.2926.25
16:0083115安碩恒生指數—R81.60-0.25-0.3181.6581.8581.652013.89
16:0083118嘉實明晟A股—R12.380.020.1612.3812.3812.36110.98
16:0083128恒生A股龍頭—R40.000.050.1340.0040.0039.95219.76
16:0083149南方MA國際—R10.38-0.02-0.1910.3810.4010.3843.18
16:0083150嘉實中證五百—R3.920.071.823.923.923.851-11.51
16:0083168恒生人幣金ETF23.650.000.0023.6023.6523.6057.262012/02/14提供與倫敦黃金定盤價(以美元計值)表現接近的投資結果,並以人民幣計值(未計費用和開銷以及其他對沖成本)
16:0083188華夏滬深三百—R35.45-0.20-0.5636.0036.0035.451,0114.732012/07/17滬深300指數(CSI300)
16:0083199南方五年國債—R101.100.000.00101.20101.20101.051-4.76
16:009010安碩亞洲除日—U6.300.050.806.316.316.25119.32
16:009074安碩MS台灣—U1.320.000.001.321.361.3211618.92
16:009115安碩恒生指數—U11.920.000.0011.9211.9211.9012014.62
16:009834安碩納指一百—U1.380.021.471.381.381.36622.12
16:009836安碩印度—U2.780.031.092.782.782.75725.23
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